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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WT
101
Whittier Trust
California
$18K
MRCM
102
M&R Capital Management
New Jersey
$16K -$17.1K -735 -50%
PA
103
Parallel Advisors
California
$15K +$255 +11 +2%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$15K +$12.4K +532 +383%
WAP
105
Wealthcare Advisory Partners
Pennsylvania
$13K +$12.8K +550 New
GEA
106
Glen Eagle Advisors
New Jersey
$11.5K
CCM
107
Covington Capital Management
California
$11K +$11.4K +491 New
SEI Investments
108
SEI Investments
Pennsylvania
$10K +$9.82K +423 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$163 +7 +2%
AIM
110
Advantage Investment Management
Iowa
$5K
First Manhattan
111
First Manhattan
New York
$4K
BCI
112
Brinker Capital Investments
Pennsylvania
$2K +$2.32K +100 New
PWM
113
Perigon Wealth Management
California
$2K +$2.46K +106 New
BWA
114
BDO Wealth Advisors
Florida
$1K -$1.16K -50 -50%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
-$3.77M -159,300 Closed
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
-$3.32M -140,417 Closed
CWM
117
Concert Wealth Management
California
-$598K -25,285 Closed
SI
118
Stephens Inc
Arkansas
-$431K -18,219 Closed
SPC
119
Sigma Planning Corp
Michigan
-$256K -10,830 Closed
Northern Trust
120
Northern Trust
Illinois
-$219K -9,302 Closed
CHC
121
City Holding Co
West Virginia
-$52K -2,200 Closed
DADC
122
D.A. Davidson & Co
Montana
-$40K -1,723 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$40K -1,700 Closed
PSUF
124
People's United Financial
Connecticut
-$14K -600 Closed
MA
125
MUFG Americas
New York
-$10K -434 Closed